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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-BADHOLI |
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| Opening Balance | 7,65,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,648.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,76,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,30,097.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,952.00 | 0.00 |
| October, 2020 | 5,36,170.00 | 0.00 | 0.00 | 59,531.00 | 0.00 |
| November, 2020 | 2,65,580.00 | 0.00 | 0.00 | 1,82,178.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,36,023.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,84,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,85,849.00 | 0.00 | 0.00 | 15,15,271.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |